| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,934140 | 06/11/2025 | 3,22% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,580000 | 06/11/2025 | 3,21% | 7,74% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,087320 | 06/11/2025 | 3,21% | 8,72% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,900000 | 05/11/2025 | 3,19% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,660000 | 06/11/2025 | 3,19% | 13,04% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,820000 | 06/11/2025 | 3,19% | 10,44% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,610000 | 06/11/2025 | 3,19% | 6,07% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,865570 | 06/11/2025 | 3,18% | 19,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 222,345861 | 06/11/2025 | 3,18% | 36,85% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 17,36% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,771959 | 06/11/2025 | 3,17% | 8,76% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.144,420000 | 06/11/2025 | 3,16% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,350000 | 06/11/2025 | 3,16% | 7,29% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,946000 | 06/11/2025 | 3,16% | 11,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,870000 | 06/11/2025 | 3,15% | 8,58% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,179745 | 06/11/2025 | 3,14% | 15,88% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,960000 | 06/11/2025 | 3,11% | 8,42% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 146,490000 | 05/11/2025 | 3,11% | 17,79% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,688000 | 06/11/2025 | 3,11% | 15,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,590000 | 06/11/2025 | 3,10% | -0,54% | * |
